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F

FREI

Fidelity Real Estate Income ETF

24.54

Sep 11 • 3:59 PM ET +0.02 (0.07%)

24.54

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.73%)
Dividend Ex-Date	Jul 10, 2026
Dividend Gr. 3/5Y	- -
Expense	0.57%
Inverse/Leveraged
IPO	Jun 18, 2026

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	multi-asset
Tags	REITs
Tags	fixed-income
Tags	MBS
Tags	real-estate
Tags	high-yield
Sector/Theme
Region
SMA20	-1.18%
SMA50	-1.48%
SMA200	-1.54%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	88.08%
Flows% 3M	2625.03%
Flows% YTD	2625.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	607
AUM	47.70M
NAV/sh
52W High	27.81 -11.76%
52W Low	24.52 0.07%
Volatility	0.30% 0.24%
ATR (14)	0.11
RSI (14)	30.78
Beta	-
Rel Volume	0.21
Avg Volume	25.75K
Volume	5,309

Perf Week	-1.01%
Perf Month	-1.17%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.49%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.52
Price	24.54
Change %	0.07%

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